Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/12/2022	1.481842	1.478294
06/12/2022	1.489156	1.485591
05/12/2022	1.491496	1.487925
02/12/2022	1.488387	1.484823
01/12/2022	1.500890	1.497296
30/11/2022	1.487987	1.484424
29/11/2022	1.478418	1.474878
28/11/2022	1.476662	1.473126
25/11/2022	1.488082	1.484519
24/11/2022	1.481032	1.477486
23/11/2022	1.476824	1.473288
22/11/2022	1.464944	1.461437
21/11/2022	1.456622	1.453134
18/11/2022	1.457768	1.454278
17/11/2022	1.452665	1.449187
16/11/2022	1.449703	1.446232
15/11/2022	1.457141	1.453652
14/11/2022	1.452851	1.449373
11/11/2022	1.457590	1.454100
10/11/2022	1.433526	1.430094
09/11/2022	1.438564	1.435120
08/11/2022	1.430234	1.426810
07/11/2022	1.424984	1.421572
04/11/2022	1.415543	1.412154
03/11/2022	1.413076	1.409693
02/11/2022	1.434200	1.430766
01/11/2022	1.425983	1.422569
31/10/2022	1.408337	1.404965
28/10/2022	1.392838	1.389503
27/10/2022	1.401417	1.398062

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.